AIM
VMI icon

Artemis Investment Management’s Valmont Industries VMI Stock Holding History

Artemis Investment Management’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,522
Closed -$347K – 245
2024
Q1 		$347K Sell
1,522
-460
-23% -$103K ﹤0.01% 206
2023
Q4 		$463K Sell
1,982
-1,499
-43% -$330K 0.01% 200
2023
Q3 		$836K Sell
3,481
-207,985
-98% -$53.5M 0.01% 189
2023
Q2 		$61.5M Buy
211,466
+18,897
+10% +$5.46M 0.77% 42
2023
Q1 		$61.4M Sell
192,569
-93,685
-33% -$29.9M 0.75% 46
2022
Q4 		$94.9M Sell
286,254
-48,428
-14% -$15.4M 1.08% 31
2022
Q3 		$90.1M Buy
334,682
+2,727
+0.8% +$721K 1.03% 29
2022
Q2 		$74.7M Buy
331,955
+93,189
+39% +$22.8M 0.77% 44
2022
Q1 		$56.9M Buy
238,766
+59,902
+33% +$13.6M 0.46% 67
2021
Q4 		$44.8M Buy
178,864
+10,918
+7% +$2.68M 0.33% 102
2021
Q3 		$39.5M Buy
167,946
+2,370
+1% +$563K 0.31% 95
2021
Q2 		$39.1M Buy
165,576
+23,701
+17% +$5.73M 0.34% 93
2021
Q1 		$33.7M Buy
+141,875
New +$31.5M 0.32% 98

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artemis Investment Management's VMI Position: Q2 2024 in Review

Artemis Investment Management sold out of Valmont Industries (VMI) in Q2 2024, closing a stake of 1,522 shares — an estimated $347K sold.

Artemis Investment Management first reported a position in VMI in Q1 2021 and held it in 13 quarters. The position peaked at $94.9M in Q4 2022. 408 funds tracked by Wall St. Rank hold VMI as of Q2 2024.

  • Artemis Investment Management reported no remaining Valmont Industries position as of Q2 2024 after selling out during the quarter.
  • Artemis Investment Management sold 1,522 Valmont Industries shares in Q2 2024, an estimated $347K.
  • Artemis Investment Management first reported a position in Valmont Industries in Q1 2021 and held it in 13 quarters.
  • Artemis Investment Management's Valmont Industries position peaked at $94.9M in Q4 2022.
  • 408 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2024.

Based on Artemis Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.